Stock Earnings

Question 1

What are Bed Bath & Beyond Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Bed Bath & Beyond Inc has a total asset of $401, Net loss of $-258

Question 2

What are the key financial ratios for BBBY?

Accepted Answer

Bed Bath & Beyond Inc's Current ratio is 1.67, has a Net margin is -18.5, sales per share of $29.95.

Question 3

How is Bed Bath & Beyond Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Bed Bath & Beyond Inc data is not available.

Question 4

Is Bed Bath & Beyond Inc profitable?

Accepted Answer

no, according to the latest financial statements, Bed Bath & Beyond Inc has a net loss of $-258

Question 5

Does Bed Bath & Beyond Inc have any liabilities?

Accepted Answer

yes, Bed Bath & Beyond Inc has liability of 239

Question 6

How many outstanding shares for Bed Bath & Beyond Inc?

Accepted Answer

Bed Bath & Beyond Inc has a total outstanding shares of 53.06

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,074	1,394	1,561	1,929	2,756	2,493
Revenue Growth (YoY)	-27%	-11%	-19%	-30%	11%	74%
Cost of Revenue	814	1,104	1,195	1,421	2,132	1,922
Gross Profit	259	290	366	507	623	571
Selling, General & Admin	255	366	363	355	385	361
Research & Development	82	97	102	108	109	100
Operating Expenses	360	481	484	480	512	483
Other Non Operating Income (Expenses)	66	7	0	0	1	0
Pretax Income	-144	-258	-266	-33	123	96
Income Tax Expense	0	0	41	1	-48	1
Net Income	-145	-258	-307	-36	351	51
Net Income Growth	-56.99%	-16%	753%	-110%	588%	-143%
Shares Outstanding (Diluted)	60.33	46.54	45.21	44.32	43.3	41.6
Shares Change (YoY)	32%	3%	2%	2%	4%	19%
EPS (Diluted)	-2.4	-5.56	-6.8	-0.83	8.11	1.23
EPS Growth	-68%	-18%	717%	-110%	559%	-136%
Free Cash Flow	-95	-194	-63	-27	67	177
Free Cash Flow Per Share	-1.57	-4.16	-1.39	-0.6	1.54	4.25
Gross Margin	24.11%	20.8%	23.44%	26.28%	22.6%	22.9%
Operating Margin	-9.31%	-13.62%	-7.55%	1.39%	4.02%	3.52%
Profit Margin	-13.5%	-18.5%	-19.66%	-1.86%	12.73%	2.04%
Free Cash Flow Margin	-8.84%	-13.91%	-4.03%	-1.39%	2.43%	7.09%
EBITDA	-82	-173	-100	42	128	109
EBITDA Margin	-7.63%	-12.41%	-6.4%	2.17%	4.64%	4.37%
D&A For EBITDA	18	17	18	15	17	21
EBIT	-100	-190	-118	27	111	88
EBIT Margin	-9.31%	-13.62%	-7.55%	1.39%	4.02%	3.52%
Effective Tax Rate	0%	0%	-15.41%	-3.03%	-39.02%	1.04%

Bed Bath & Beyond Inc (BBBY) Price